CAPITAL MARKETS TRADING UK LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-28 (in 3mo)
Last made up 2025-08-14
Watchouts
None on the register
Cash
£571K
-50.1% vs 2023
Net assets
£13M
+234.3% vs 2023
Employees
22
+57.1% vs 2023
Profit before tax
£14M
+408.6% vs 2023
Net assets
5-year trend · vs Unclassified median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £5,681,022 | £24,784,903 | |
| Operating profit | — | — | — | £2,694,512 | £13,703,231 | |
| Profit before tax | — | — | — | £2,694,512 | £13,703,865 | |
| Net profit | £33,624,606 | £16,639,765 | £22,036,260 | £2,589,074 | £13,431,050 | |
| Cash | — | — | — | £1,144,144 | £571,086 | |
| Total assets less current liabilities | — | — | — | £3,900,764 | £13,038,489 | |
| Net assets | — | — | — | £3,900,764 | £13,038,489 | |
| Equity | — | — | — | £256,250 | £251,250 | |
| Average employees | 38 | 12 | 13 | 14 | 22 | |
| Wages | — | — | — | £1,291,060 | £9,060,465 | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+336.3%
£5,681,022 £24,784,903
-
Cash
-50.1%
£1,144,144 £571,086
-
Net assets
+234.3%
£3,900,764 £13,038,489
-
Employees
+57.1%
14 22
-
Operating profit
+408.6%
£2,694,512 £13,703,231
-
Profit before tax
+408.6%
£2,694,512 £13,703,865
-
Wages
+601.8%
£1,291,060 £9,060,465
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 47.4% | 55.3% | |
| Net margin | — | — | — | 45.6% | 54.2% | |
| Return on capital employed | — | — | — | 69.1% | 105.1% | |
| Current ratio | — | — | — | 3.82x | 2.50x | |
| Interest cover | — | — | — | — | 22575.34x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the limited liability partnership's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CAPITAL MARKETS TRADING UK LLP · parent
- CMT Advisors GmbH 100%
Significant events
- “On 11 March 2025, the LLP entered into a non-cancellable operating lease agreement until 2 May 2028. The future minimum lease payments are equal to £486,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THON, Peter Joachim | Llp Designated Member | 2009-08-05 | Mar 1971 | — |
| ACCENT PARTNERS LLC | Corporate Llp Designated Member | 2017-04-01 | — | — |
| FREMA CAPITAL LIMITED | Corporate Llp Member | 2010-08-10 | — | — |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASTO, Scott | Llp Designated Member | 2009-08-05 | 2011-06-30 |
| CASTO, Scott Allan | Llp Designated Member | 2001-08-24 | 2004-03-31 |
| DELEON, Jose | Llp Designated Member | 2001-08-24 | 2004-03-31 |
| JOHNSON, Alan Christopher | Llp Designated Member | 2001-08-24 | 2005-04-15 |
| LUDERS, Jan Dirk | Llp Designated Member | 2001-08-24 | 2004-03-31 |
| LUEDERS, Jan-Dirk | Llp Designated Member | 2009-08-05 | 2011-06-30 |
| VAN HECKE, Joseph | Llp Designated Member | 2001-08-24 | 2004-03-31 |
| CMT ASSET MANAGEMENT LIMITED | Corporate Llp Designated Member | 2009-08-05 | 2017-04-01 |
| CMT CAPITAL MARKETS TRADING UK LIMITED | Corporate Llp Designated Member | 2001-08-24 | 2007-07-26 |
| CMT INTERNATIONAL LP | Corporate Llp Designated Member | 2005-04-01 | 2009-08-05 |
| CMT US HOLDINGS LLC | Corporate Llp Designated Member | 2004-04-30 | 2009-08-05 |
| COHIBA DERIVATIVES UK LLP | Corporate Llp Designated Member | 2003-09-22 | 2007-07-26 |
| KOUFIR OPTIONS UK LLP | Corporate Llp Designated Member | 2003-09-22 | 2007-07-26 |
| MERCURY MARKETS UK LLP | Corporate Llp Designated Member | 2003-09-22 | 2007-07-26 |
| PACIFIC RIM MARKETS LLC | Corporate Llp Designated Member | 2003-12-08 | 2007-07-26 |
| SAMORAI PARTNERS LLC | Corporate Llp Designated Member | 2003-12-08 | 2007-07-26 |
| TSUNAMI TRADING UK LLP | Corporate Llp Designated Member | 2003-09-22 | 2007-07-26 |
| ALGONETIX LLP | Corporate Llp Member | 2010-05-26 | 2011-01-31 |
| FINMETRICA LIMITED | Corporate Llp Member | 2009-10-14 | 2010-12-31 |
| GWH TRADING LTD | Corporate Llp Member | 2013-02-01 | 2015-10-01 |
| M C OPTIONS LIMITED | Corporate Llp Member | 2010-05-06 | 2011-03-08 |
| MANDARA CAPITAL LLP | Corporate Llp Member | 2010-01-06 | 2011-01-04 |
| MANDARA ENERGY LTD | Corporate Llp Member | 2011-01-04 | 2012-07-01 |
| MANTRA CAPITAL LIMITED | Corporate Llp Member | 2012-09-01 | 2019-12-31 |
| SHARPELLA CAPITAL LIMITED | Corporate Llp Member | 2010-02-10 | 2012-01-31 |
| SM CAPITAL LIMITED | Corporate Llp Member | 2010-02-10 | 2013-05-31 |
| SMK PARTNERS LLP | Corporate Llp Member | 2023-06-01 | 2024-10-01 |
| VERCER LIMITED | Corporate Llp Member | 2016-07-18 | 2020-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jan-Dirk Lueders | Individual | significant-influence-or-control-limited-liability-partnership | 2023-12-31 | Active |
| Mr Scott Allan Casto | Individual | significant-influence-or-control-limited-liability-partnership | 2023-12-31 | Active |
| Mr Timothy Stoner | Individual | significant-influence-or-control-limited-liability-partnership | 2017-04-01 | Ceased 2021-12-31 |
| Mr Chad Feigel | Individual | significant-influence-or-control-limited-liability-partnership | 2017-04-01 | Active |
| Mr Jan-Dirk Lueders | Individual | significant-influence-or-control-as-firm-limited-liability-partnership | 2016-04-06 | Ceased 2017-04-01 |
| Mr Scott Allan Casto | Individual | significant-influence-or-control-as-firm-limited-liability-partnership | 2016-04-06 | Ceased 2017-04-01 |
| Mr Peter Joachim Thon | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-09-30 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-08-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-07-21 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-11-20 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-08-28 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-12-05 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-08-08 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-06-01 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-06-01 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-08-29 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.